Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493986926
Response:
{
    "meta": {
        "id": 31055753,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.13% p.a. Multi Barrier Reverse Convertible on ABB, BELIMO Holding AG, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1493986926",
        "wkn": null,
        "valor": "149398692",
        "symbol": "DRZBKB",
        "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493986926_de_20260224_001235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493986926_en_20260224_002243.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "12.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Basler Kantonalbank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Belimo \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2026",
        "lastTradingDate": "16.08.2027",
        "redemptionDate": "23.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.13%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.42%",
        "bidSize": "250'000",
        "ask": "99.22%",
        "askSize": "250'000",
        "last": "99.17%",
        "change": null,
        "performanceWeek": "0.040%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "339",
        "distToBarrierRate": "43.74%",
        "barrierHitProbMaturity": "0.067%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.92%",
        "sidewardYieldMaturity": "12.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.28",
            "bid": "77.82",
            "bidSize": "50",
            "ask": "79.18",
            "askSize": "250",
            "last": "78.66",
            "change": null,
            "distToBarrier": "40.57",
            "distToBarrierRate": "52.14%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "881.00",
            "bid": "830.00",
            "bidSize": "2",
            "ask": "830.00",
            "askSize": "5",
            "last": "825.00",
            "change": null,
            "distToBarrier": "363.07",
            "distToBarrierRate": "43.74%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "512.00",
            "bid": "600.00",
            "bidSize": "65",
            "ask": "625.00",
            "askSize": "68",
            "last": "614.40",
            "change": null,
            "distToBarrier": "328.64",
            "distToBarrierRate": "54.77%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
            "isin": "CH1530330260",
            "symbol": "RTKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
            "isin": "CH1511301058",
            "symbol": "RMHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
            "isin": "CH1581919045",
            "symbol": "SOZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DRZBKB

Barrier Reverse Convertible auf ABB / Belimo / VAT Group

Valor: 149398692
ISIN: CH1493986926
Termsheet: PDF (De) PDF (En)
Emittent: Basler Kantonalbank
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 18:43:14
Geldkurs
98.42%
Geld Volumen: 250'000
Briefkurs
99.22%
Brief Volumen: 250'000
Barriere
53%
Seitwärtsrendite (Verfall)
12.92%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBasler Kantonalbank
  • HandelswährungCHF
  • BasiswertABB / Belimo / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.02.2026
  • Letzter Handel16.08.2027
  • Rückzahlungsdatum23.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.13%
  • Strike-Rate100%
  • Barriere53%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.42%
  • Geld Volumen250'000
  • Briefkurs99.22%
  • Brief Volumen250'000
  • Letzter Kurs99.17%
  • Performance (1 Woche)0.040%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall339
  • Min. Abstand zur Barriere43.74%
  • Barrier Hit Prob (Verfall)0.067%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.92%
  • Seitwärtsrendite (Verfall)12.92%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.28
  • Geldkurs77.82
  • Geld Volumen50
  • Briefkurs79.18
  • Brief Volumen250
  • Letzter Kurs78.66
  • Abstand zu Barrier40.57
  • Distanz zur Barriere52.14%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level881.00
  • Geldkurs830.00
  • Geld Volumen2
  • Briefkurs830.00
  • Brief Volumen5
  • Letzter Kurs825.00
  • Abstand zu Barrier363.07
  • Distanz zur Barriere43.74%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level512.00
  • Geldkurs600.00
  • Geld Volumen65
  • Briefkurs625.00
  • Brief Volumen68
  • Letzter Kurs614.40
  • Abstand zu Barrier328.64
  • Distanz zur Barriere54.77%
  • Kurswerte vom11.09.2026 17:30:17